ACM
Aster Capital Management Portfolio holdings
AUM
$441M
1-Year Return
16.94%
This Quarter Return
-2.84%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$278M
(+106%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
51.02%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
1,752
New
676
Increased
379
Reduced
144
Closed
551
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.7M |
| 2 |
Amazon
AMZN
|
$12.3M |
| 3 |
Eli Lilly
LLY
|
$7.68M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$6.78M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$6.16M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$16.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
$8.63M |
| 3 |
Mastercard
MA
|
$4.98M |
| 4 |
Apple
AAPL
|
$4.91M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.51M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 12.21% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corebridge Financial
CRBG
$17.9B
| $1.65M | 0.31% |
47,685
+45,549
| +2,132% | +$1.58M |
|
77
Amphenol
APH
$135B
| $1.64M | 0.3% |
24,687
+20,053
| +433% | +$1.34M |
|
78
Solventum
SOLV
$12.6B
| $1.64M | 0.3% |
+20,574
| New | +$1.64M |
|
79
Jazz Pharmaceuticals
JAZZ
$7.78B
| $1.63M | 0.3% |
+11,373
| New | +$1.63M |
|
80
CMS Energy
CMS
$21.4B
| $1.63M | 0.3% |
22,308
+14,098
| +172% | +$1.03M |
|
81
Monolithic Power Systems
MPWR
$40.7B
| $1.63M | 0.3% |
2,664
+2,551
| +2,258% | +$1.56M |
|
82
DT Midstream
DTM
$10.6B
| $1.62M | 0.3% |
+16,851
| New | +$1.62M |
|
|
WAY
83
Waystar Holding Corp
WAY
$6.45B
| $1.62M | 0.3% |
37,158
+36,704
| +8,085% | +$1.6M |
|
84
Principal Financial Group
PFG
$18B
| $1.61M | 0.3% |
+18,131
| New | +$1.61M |
|
85
Paycom
PAYC
$12.6B
| $1.61M | 0.3% |
7,326
+7,308
| +40,600% | +$1.6M |
|
86
SM Energy
SM
$3.11B
| $1.6M | 0.3% |
+48,896
| New | +$1.6M |
|
87
Palo Alto Networks
PANW
$129B
| $1.58M | 0.29% |
8,305
+7,518
| +955% | +$1.43M |
|
88
Quest Diagnostics
DGX
$20.3B
| $1.58M | 0.29% |
9,129
+9,123
| +152,050% | +$1.58M |
|
89
Amer Sports
AS
$20.5B
| $1.58M | 0.29% |
+52,806
| New | +$1.58M |
|
90
Booz Allen Hamilton
BAH
$12.8B
| $1.5M | 0.28% |
+14,149
| New | +$1.5M |
|
91
Interparfums
IPAR
$3.66B
| $1.5M | 0.28% |
+10,782
| New | +$1.5M |
|
92
Confluent
CFLT
$6.53B
| $1.49M | 0.28% |
47,026
+46,153
| +5,287% | +$1.46M |
|
|
GAP
93
The Gap, Inc.
GAP
$8.93B
| $1.48M | 0.27% |
65,427
+63,317
| +3,001% | +$1.43M |
|
94
Atmos Energy
ATO
$26.5B
| $1.47M | 0.27% |
9,692
+7,531
| +348% | +$1.15M |
|
95
Cheniere Energy
CQP
$26B
| $1.47M | 0.27% |
+21,720
| New | +$1.47M |
|
96
Intuit
INTU
$188B
| $1.47M | 0.27% |
+2,394
| New | +$1.47M |
|
97
HEICO
HEI
$44.3B
| $1.43M | 0.27% |
5,410
+4,747
| +716% | +$1.26M |
|
98
Murphy Oil
MUR
$3.57B
| $1.42M | 0.26% |
+53,642
| New | +$1.42M |
|
99
United Parcel Service
UPS
$72.1B
| $1.41M | 0.26% |
11,848
+10,548
| +811% | +$1.26M |
|
100
Halliburton
HAL
$18.9B
| $1.4M | 0.26% |
53,205
+26,221
| +97% | +$691K |
|